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Portfolio Composition - Reliance Fixed Horizon Fund XXX - Series 11 - Direct Plan

Fund Reliance FHF XXX11DP (G)
NAV
(Sep 19th, 2017)
11.84
Class Debt - FMP
Type Closed Ended
Inception Date Mar 4th, 2016
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXX11DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Reliance FHF XXX11DP (G) 0.09% 0.69% 2.44% 5.58% 8.02% 11.11%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.49 0.18%
Current assets
Net Current Assets 7.01 2.61%
Non convertible debentures
7% Continental Drug Company Pvt Ltd 23.87 8.88%
7% Edisons Utility Works Private Limited 23.84 8.87%
10.7% Aspire Home Finance Corporation Limited 23.79 8.85%
9.67% JSW Steel Limited 23.51 8.75%
9.85% Adani Transmission Limited 23.27 8.65%
10.5% JM Financial Credit Solution Limited 22.60 8.41%
9.84% Welspun Captive Power Generation Limited 22.56 8.39%
8.72% Housing Development Finance Corporation Limited 13.30 4.95%
9.52% Raymond Limited 11.87 4.41%
9.95% IndoStar Capital Finance Limited 8.18 3.04%
Zero coupon bonds
Tata Sky Limited 25.69 9.55%
Dewan Housing Finance Corporation Limited Finance - housing 19.68 7.32%
North Karnataka Expressway Limited 2.58 0.96%

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